H100 vs IVV vs CETF

  • H100
  • IVV
  • CETF

H100, IVV and CETF hold at least 648 companies between them. None is in every one of them, and H100 and CETF are the most alike: 0% of each is the same companies.

Side by side

H100IVVCETF
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.48%0.04%0.60%
Fund size--$11.9b$36.0m
Holdings10451251
1Y price return+9.2%+8.6%−8.6%
Distribution yield3.49%1.00%2.01%
Look-through coverage98.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • H100
  • IVV
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 1 of 3H10010.2%IVVnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 3H100not heldIVV8.3%CETFnot held
  • SHEL SHELL PLCIn 1 of 3H1008.3%IVVnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3H100not heldIVVnot heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 1 of 3H1007.4%IVVnot heldCETFnot held

and 638 more companies the funds hold

How alike they are

Keep going

See H100 + IVV + CETF as one portfolioEvery company, where you'd own it twiceWhat moved H100 this monthIts biggest gains and falls, by company